Cash flow NVIDIA Corporation

Equities

NVDA

US67066G1040

Semiconductors

Market Closed - Nasdaq Other stock markets 16:00:00 2024-09-20 EDT			After market 19:59:41
116.24 ^USD	-1.38%		116.11	-0.11%

09-20	OpenAI in Final Stages of $6.5 Billion Oversubscribed Funding Round	MT
09-20	OpenAI in Final Stages of $6.5 Billion Oversubscribed Funding Round	MT

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Published financial data: NVIDIA CORPORATION

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2020	2021	2022	2023	2024
Revenues	10.92B	16.68B	26.91B	26.97B	60.92B
Total Revenues	10.92B	16.68B	26.91B	26.97B	60.92B
Cost of Goods Sold, Total	4.15B	6.12B	9.44B	11.62B	16.62B
Gross Profit	6.77B	10.56B	17.48B	15.36B	44.3B
Selling General & Admin Expenses, Total	1.09B	1.91B	2.17B	2.44B	2.65B
R&D Expenses	2.83B	3.92B	5.27B	7.34B	8.68B
Other Operating Expenses, Total	3.92B	5.84B	7.43B	9.78B	11.33B
Operating Income	2.85B	4.72B	10.04B	5.58B	32.97B
Interest Expense, Total	-52M	-184M	-236M	-262M	-257M
Interest And Investment Income	178M	57M	29M	267M	866M
Net Interest Expenses	126M	-127M	-207M	5M	609M
Currency Exchange Gains (Loss)	-	-	7M	-	-
Other Non Operating Income (Expenses)	-2M	4M	-	-3M	-1M
EBT, Excl. Unusual Items	2.97B	4.6B	9.84B	5.58B	33.58B
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-189M	-	-	-
Gain (Loss) On Sale Of Investments	-	-	100M	-45M	238M
Legal Settlements	-	-	-	-	-
Other Unusual Items	-	-	-	-1.35B	-
EBT, Incl. Unusual Items	2.97B	4.41B	9.94B	4.18B	33.82B
Income Tax Expense	174M	77M	189M	-187M	4.06B
Earnings From Continuing Operations	2.8B	4.33B	9.75B	4.37B	29.76B
Net Income to Company	2.8B	4.33B	9.75B	4.37B	29.76B
Net Income - (IS)	2.8B	4.33B	9.75B	4.37B	29.76B
Net Income to Common Incl Extra Items	2.8B	4.33B	9.75B	4.37B	29.76B
Net Income to Common Excl. Extra Items	2.8B	4.33B	9.75B	4.37B	29.76B
Per Share Items
Net EPS - Basic	0.11	0.18	0.39	0.18	1.21
Basic EPS - Continuing Operations	0.11	0.18	0.39	0.18	1.21
Basic Weighted Average Shares Outstanding	24.36B	24.68B	24.96B	24.87B	24.69B
Net EPS - Diluted	0.11	0.17	0.38	0.17	1.19
Diluted EPS - Continuing Operations	0.11	0.17	0.38	0.17	1.19
Diluted Weighted Average Shares Outstanding	24.72B	25.12B	25.35B	25.07B	24.94B
Normalized Basic EPS	0.08	0.12	0.25	0.14	0.85
Normalized Diluted EPS	0.08	0.11	0.24	0.14	0.84
Dividend Per Share	0.02	0.02	0.02	0.02	0.02
Payout Ratio	13.95	9.12	4.09	9.11	1.33
American Depositary Receipts Ratio (ADR)	0.17	0.17	0.17	0.17	0.17
Supplemental Items
EBITDA	3.23B	5.82B	11.22B	7.12B	34.48B
EBITA	2.87B	5.33B	10.6B	6.28B	33.59B
EBIT	2.85B	4.72B	10.04B	5.58B	32.97B
EBITDAR	3.34B	5.96B	11.38B	7.31B	34.75B
Effective Tax Rate - (Ratio)	5.86	1.75	1.9	-4.47	12
Current Domestic Taxes	69M	198M	524M	1.75B	6.04B
Current Foreign Taxes	87M	161M	71M	228M	502M
Total Current Taxes	156M	359M	595M	1.98B	6.55B
Deferred Domestic Taxes	2M	-246M	-420M	-2.16B	-2.7B
Deferred Foreign Taxes	16M	-36M	14M	1M	216M
Total Deferred Taxes	18M	-282M	-406M	-2.16B	-2.49B
Normalized Net Income	1.86B	2.87B	6.15B	3.49B	20.99B
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	15M	-	-	-	-
Selling and Marketing Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	2.83B	3.92B	5.27B	7.34B	8.68B
Net Rental Expense, Total	114M	145M	168M	193M	269M
Imputed Operating Lease Interest Expense	20.48M	41.2M	32.65M	33.9M	47.91M
Imputed Operating Lease Depreciation	93.52M	104M	135M	159M	221M
Stock-Based Comp., COGS (Total)	39M	88M	141M	138M	141M
Stock-Based Comp., R&D Exp. (Total)	540M	860M	1.3B	1.89B	2.53B
Stock-Based Comp., SG&A Exp. (Total)	265M	449M	565M	680M	876M
Total Stock-Based Compensation	844M	1.4B	2B	2.71B	3.55B

Fiscal Period: January	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	10.9B	847M	1.99B	3.39B	7.28B
Short Term Investments	1M	10.71B	19.22B	9.91B	18.7B
Total Cash And Short Term Investments	10.9B	11.56B	21.21B	13.3B	25.98B
Accounts Receivable, Total	1.66B	2.43B	4.65B	3.83B	10B
Total Receivables	1.66B	2.43B	4.65B	3.83B	10B
Inventory	979M	1.83B	2.6B	5.16B	5.28B
Prepaid Expenses	157M	239M	366M	791M	3.08B
Deferred Tax Assets Current	-	-	-	-	-
Total Current Assets	13.69B	16.06B	28.83B	23.07B	44.34B
Gross Property Plant And Equipment	3.3B	4.26B	5.51B	7.54B	8.77B
Accumulated Depreciation	-1.01B	-1.41B	-1.9B	-2.69B	-3.51B
Net Property Plant And Equipment	2.29B	2.86B	3.61B	4.84B	5.26B
Long-term Investments	-	144M	266M	299M	1.55B
Goodwill	618M	4.19B	4.35B	4.37B	4.43B
Other Intangibles, Total	49M	2.74B	2.34B	1.68B	1.11B
Deferred Tax Assets Long-Term	548M	806M	1.22B	3.4B	6.08B
Other Long-Term Assets, Total	118M	2B	3.58B	3.52B	2.95B
Total Assets	17.32B	28.79B	44.19B	41.18B	65.73B
Liabilities
Accounts Payable, Total	687M	1.2B	1.78B	1.19B	2.7B
Accrued Expenses, Total	203M	397M	409M	530M	675M
Current Portion of Long-Term Debt	-	999M	-	1.25B	1.25B
Current Portion of Leases	91M	121M	144M	176M	228M
Current Income Taxes Payable	61M	61M	-	467M	296M
Unearned Revenue Current, Total	141M	288M	300M	354M	764M
Other Current Liabilities	601M	858M	1.7B	2.59B	4.72B
Total Current Liabilities	1.78B	3.92B	4.34B	6.56B	10.63B
Long-Term Debt	1.99B	5.96B	10.95B	9.7B	8.46B
Long-Term Leases	561M	634M	741M	902M	1.12B
Unearned Revenue Non Current	60M	163M	202M	218M	573M
Pension & Other Post Retirement Benefits	22M	33M	-	-	-
Deferred Tax Liability Non Current	29M	241M	245M	247M	462M
Other Non Current Liabilities	664M	938M	1.11B	1.45B	1.51B
Total Liabilities	5.11B	11.9B	17.58B	19.08B	22.75B
Common Stock, Total	1M	1M	3M	2M	2M
Additional Paid In Capital	7.04B	8.72B	10.38B	11.97B	13.13B
Retained Earnings	14.97B	18.91B	16.24B	10.17B	29.82B
Treasury Stock	-9.81B	-10.76B	-	-	-
Comprehensive Income and Other	1M	19M	-11M	-43M	27M
Total Common Equity	12.2B	16.89B	26.61B	22.1B	42.98B
Total Equity	12.2B	16.89B	26.61B	22.1B	42.98B
Total Liabilities And Equity	17.32B	28.79B	44.19B	41.18B	65.73B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	24.48B	24.8B	25.06B	24.7B	25B
ECS Total Common Shares Outstanding	24.5B	24.8B	25.06B	24.66B	24.64B
Book Value / Share	0.5	0.68	1.06	0.9	1.74
Tangible Book Value	11.54B	9.96B	19.92B	16.05B	37.44B
Tangible Book Value Per Share	0.47	0.4	0.8	0.65	1.52
Total Debt	2.64B	7.72B	11.83B	12.03B	11.06B
Net Debt	-8.25B	-3.84B	-9.38B	-1.26B	-14.93B
Debt Equivalent Oper. Leases	912M	1.16B	1.34B	1.54B	2.15B
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	249M	632M	791M	2.43B	1.72B
Inventories - Work In Process, Total	265M	457M	692M	466M	1.5B
Inventories - Finished Goods, Total	465M	737M	1.12B	2.26B	2.06B
Land - (BS)	218M	218M	218M	218M	218M
Buildings, Total	340M	341M	874M	1.6B	1.82B
Machinery, Total	1.23B	2.06B	2.85B	4.3B	5.2B
Full Time Employees	13.78K	18.98K	22.47K	26.2K	29.6K
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	2M	4M	4M	4M	4M

Fiscal Period: January	2020	2021	2022	2023	2024
Net Income	2.8B	4.33B	9.75B	4.37B	29.76B
Depreciation & Amortization - CF	356M	486M	611M	845M	894M
Amortization of Goodwill and Intangible Assets - (CF)	25M	612M	563M	699M	614M
Depreciation & Amortization, Total	381M	1.1B	1.17B	1.54B	1.51B
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-100M	45M	-238M
Asset Writedown & Restructuring Costs	-	-	-	-	-
Stock-Based Compensation (CF)	844M	1.4B	2B	2.71B	3.55B
Tax Benefit from Stock Options	-	-	-	-	-
Other Operating Activities, Total	23M	-302M	-359M	-818M	-2.77B
Change In Accounts Receivable	-233M	-550M	-2.22B	822M	-6.17B
Change In Inventories	597M	-524M	-774M	-2.55B	-98M
Change In Accounts Payable	194M	363M	568M	-551M	1.53B
Change in Other Net Operating Assets	159M	8M	-942M	76M	1.02B
Cash from Operations	4.76B	5.82B	9.11B	5.64B	28.09B
Capital Expenditure	-489M	-1.13B	-976M	-1.83B	-1.07B
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-8.52B	-263M	-49M	-83M
Investment in Marketable and Equity Securities, Total	6.63B	-10.02B	-8.59B	9.26B	-9.41B
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	6.14B	-19.68B	-9.83B	7.38B	-10.57B
Long-Term Debt Issued, Total	-	4.97B	4.98B	-	-
Total Debt Issued	-	4.97B	4.98B	-	-
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-	-	-1B	-	-1.25B
Total Debt Repaid	-	-	-1B	-	-1.25B
Issuance of Common Stock	149M	194M	281M	355M	403M
Repurchase of Common Stock	-551M	-942M	-1.9B	-11.51B	-12.32B
Common Dividends Paid	-390M	-395M	-399M	-398M	-395M
Common & Preferred Stock Dividends Paid	-390M	-395M	-399M	-398M	-395M
Other Financing Activities, Total	-	-21M	-90M	-60M	-75M
Cash from Financing	-792M	3.8B	1.86B	-11.62B	-13.63B
Net Change in Cash	10.11B	-10.05B	1.14B	1.4B	3.89B
Supplemental Items
Cash Interest Paid	54M	138M	246M	254M	252M
Cash Income Tax Paid (Refund)	176M	249M	396M	1.4B	6.55B
Levered Free Cash Flow	3.19B	3.61B	6.47B	4.53B	19.87B
Unlevered Free Cash Flow	3.22B	3.73B	6.62B	4.7B	20.03B
Change In Net Working Capital	-706M	589M	1.86B	1.21B	4.57B
Net Debt Issued / Repaid	-	4.97B	3.98B	-	-1.25B

Fiscal Period: January	2020	2021	2022	2023	2024
Profitability
Return on Assets	11.62	12.8	17.2	8.17	38.55
Return on Total Capital	13.59	14.96	19.94	9.61	46.75
Return On Equity %	25.95	29.78	44.83	17.93	91.46
Return on Common Equity	25.95	29.78	44.83	17.93	91.46
Margin Analysis
Gross Profit Margin %	61.99	63.31	64.93	56.93	72.72
SG&A Margin	10.01	11.47	8.05	9.05	4.36
EBITDA Margin %	29.56	34.9	41.67	26.4	56.6
EBITA Margin %	26.3	31.98	39.4	23.27	55.13
EBIT Margin %	26.07	28.31	37.31	20.68	54.12
Income From Continuing Operations Margin %	25.61	25.98	36.23	16.19	48.85
Net Income Margin %	25.61	25.98	36.23	16.19	48.85
Net Avail. For Common Margin %	25.61	25.98	36.23	16.19	48.85
Normalized Net Income Margin	17	17.23	22.85	12.93	34.45
Levered Free Cash Flow Margin	29.2	21.67	24.03	16.8	32.61
Unlevered Free Cash Flow Margin	29.5	22.36	24.58	17.41	32.87
Asset Turnover
Asset Turnover	0.71	0.72	0.74	0.63	1.14
Fixed Assets Turnover	5.91	6.48	8.33	6.38	12.06
Receivables Turnover (Average Receivables)	7.09	8.16	7.6	6.36	8.81
Inventory Turnover (Average Inventory)	3.25	4.36	4.26	2.99	3.18
Short Term Liquidity
Current Ratio	7.67	4.09	6.65	3.52	4.17
Quick Ratio	7.04	3.56	5.96	2.61	3.38
Operating Cash Flow to Current Liabilities	2.6